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Janus Global Bond S (JGBSX)

10.37 Up 0.01(0.10%) Nov 25

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:9.63
Stocks:0.00
Bonds:87.87
Other:1.25
Top 10 Holdings (31.43% of Total Assets) 
CompanySymbol% AssetsYTD Return %
US Treasury Note 0.375%N/A10.76N/A
Germany (Federal Republic Of) 1%N/A4.13N/A
Spain(Kingdom Of) 4.3%N/A2.95N/A
New Zealand(Govt) 5.5%N/A2.87N/A
United Kingdom (Government Of) 1.75%N/A2.47N/A
Ireland(Rep Of) 3.9%N/A2.23N/A
Sweden(Kingdom Of) 4.25%N/A1.81N/A
Avago Technologies Cayman 05/06/2021N/A1.56N/A
New Zealand(Govt) 5%N/A1.40N/A
Lloyds Tsb Bk 6.5%N/A1.25N/A
Equity Holdings 
AveragesJGBSXCategory Avg
Price/EarningsN/A22.62
Price/BookN/A1.33
Price/SalesN/A1.02
Price/CashflowN/A9.73
Median Market CapNaN12.19K
3 Year Earnings GrowthN/A13.52%
Sector Weightings (%)  
Sector JGBSXCategory Avg
Basic MaterialsN/A9.22
Consumer CyclicalN/A11.85
Financial ServicesN/A0.09
RealestateN/A26.93
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A9.90
Communication ServicesN/A0.03
EnergyN/A41.93
IndustrialsN/A0.05
TechnologyN/A0.00
Bond Ratings (%)  
SectorJGBSXCategory Avg
US GOVERNMENTN/AN/A
AAA52.7625.63
AA0.7219.62
A5.0015.66
BBB16.4922.95
BB16.017.00
B1.954.80
BELOW B0.001.78
OTHER7.072.56
Bond Holdings 
AveragesJGBSXCategory Avg
Maturity8.316.93
Duration4.574.77
Credit QualityNaNBelowB